Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Global Equity Socially Responsible Flex GIC, series 4F
|
NBC26933
|
GIC
|
7 years
|
$89.00
|
07-Apr-2021
|
07-Apr-2028
|
NBC Global Equity Socially Responsible Flex GIC, series 3
|
NBC26932
|
GIC
|
7 years
|
$86.58
|
07-Apr-2021
|
07-Apr-2028
|
NBC Canadian Banks (AR) Flex GIC, series 7
|
NBC26931
|
GIC
|
7 years
|
$92.52
|
05-Apr-2021
|
05-Apr-2028
|
NBC Canadian Banks (AR) Flex GIC, series 6F
|
NBC26930
|
GIC
|
6.5 years
|
$96.77
|
05-Apr-2021
|
05-Oct-2027
|
NBC Global Equity Socially Responsible Flex GIC, series 2F
|
NBC26927
|
GIC
|
7 years
|
$90.36
|
22-Mar-2021
|
22-Mar-2028
|
NBC Global Equity Socially Responsible Flex GIC, series 1
|
NBC26926
|
GIC
|
7 years
|
$88.42
|
22-Mar-2021
|
22-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 5
|
NBC26925
|
GIC
|
7 years
|
$91.92
|
19-Mar-2021
|
17-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 4F
|
NBC26924
|
GIC
|
7 years
|
$95.03
|
19-Mar-2021
|
17-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 2
|
NBC26921
|
GIC
|
7 years
|
$94.84
|
04-Mar-2021
|
03-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 1F
|
NBC26920
|
GIC
|
7 years
|
$99.56
|
04-Mar-2021
|
03-Mar-2028
|
NBC Canadian Banks (AR) Flex GIC, series 3F
|
NBC26923
|
GIC
|
5 years
|
$98.59
|
02-Mar-2021
|
02-Mar-2026
|
NBC Canadian Banks Portfolio Flex GIC, series 54F
|
NBC26917
|
GIC
|
6 years
|
$94.24
|
16-Feb-2021
|
16-Feb-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 53
|
NBC26916
|
GIC
|
7 years
|
$89.78
|
16-Feb-2021
|
16-Feb-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 55
|
NBC26918
|
GIC
|
5 years
|
$92.04
|
29-Jan-2021
|
29-Jan-2026
|
NBC Canadian Banks Portfolio Flex GIC, series 51F
|
NBC26913
|
GIC
|
6 years
|
$94.52
|
28-Jan-2021
|
28-Jan-2027
|